Envestnet Asset Management Portfolio holdings
Envestnet Asset Management, a subsidiary of Envestnet, Inc., founded in 1999 by Jud Bergman and Bill Crager, is a Chicago-based financial technology firm that provides wealth management solutions and software to financial advisors and institutions, managing over $426 billion in discretionary assets as of late 2024. Headquartered at 35 East Wacker Drive, it serves a vast network, including over 111,000 advisors and major U.S. banks, with a platform overseeing more than $6.5 trillion in assets, offering tools like portfolio management, trading, and reporting through an integrated ecosystem. Known for its innovative AdvisorSuite software and Portfolio Management Consultants (PMC) division, Envestnet supports advisors with sub-advisory services, research, and data analytics, bolstered by its 2015 acquisition of Yodlee for enhanced data aggregation. Recently acquired by a Bain Capital-led consortium for $4.5 billion in November 2024, Envestnet continues to evolve as a private entity, focusing on scalable, tech-driven wealth management solutions.
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.66B |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.12B |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$886M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$626M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$553M |
Top Sells
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 3.05% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Teradata
TDC
$2B
| $2.05M | ﹤0.01% |
66,201
+3,690
| +6% | +$114K |
|
1527
Wyndham Hotels & Resorts
WH
$6.55B
| $2.05M | ﹤0.01% |
39,627
-13,375
| -25% | -$692K |
|
1528
Invesco International Dividend Achievers ETF
PID
$869M
| $2.05M | ﹤0.01% |
127,519
+5,987
| +5% | +$96K |
|
|
NP
1529
DELISTED
Neenah, Inc. Common Stock
NP
| $2.04M | ﹤0.01% |
31,271
+3,032
| +11% | +$197K |
|
1530
Ambarella
AMBA
$3.43B
| $2.04M | ﹤0.01% |
32,386
-594
| -2% | -$37.3K |
|
1531
Sasol
SSL
$4.46B
| $2.03M | ﹤0.01% |
119,575
-12,423
| -9% | -$211K |
|
1532
Avista
AVA
$2.95B
| $2.03M | ﹤0.01% |
41,875
+6,255
| +18% | +$303K |
|
1533
Compass Minerals
CMP
$753M
| $2.02M | ﹤0.01% |
35,822
+4,904
| +16% | +$277K |
|
1534
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.02M | ﹤0.01% |
104,230
+33,437
| +47% | +$649K |
|
1535
Alarm.com
ALRM
$2.78B
| $2.02M | ﹤0.01% |
43,370
+6,240
| +17% | +$291K |
|
|
HFRO
1536
Highland Opportunities and Income Fund
HFRO
$360M
| $2.01M | ﹤0.01% |
150,744
-12,322
| -8% | -$164K |
|
1537
PRA Group
PRAA
$657M
| $2.01M | ﹤0.01% |
59,373
+3,488
| +6% | +$118K |
|
1538
Medpace
MEDP
$13.8B
| $2.01M | ﹤0.01% |
23,863
-638
| -3% | -$53.6K |
|
1539
Ligand Pharmaceuticals
LGND
$3.23B
| $2M | ﹤0.01% |
32,275
-1,109
| -3% | -$68.9K |
|
1540
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $2M | ﹤0.01% |
40,586
+1,377
| +4% | +$67.9K |
|
1541
Marcus & Millichap
MMI
$1.26B
| $2M | ﹤0.01% |
56,336
-1,479
| -3% | -$52.5K |
|
1542
ZTO Express
ZTO
$15.2B
| $2M | ﹤0.01% |
93,543
+3,035
| +3% | +$64.7K |
|
|
WBIE
1543
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $1.99M | ﹤0.01% |
73,333
-6,562
| -8% | -$178K |
|
1544
Mercury Systems
MRCY
$4.34B
| $1.99M | ﹤0.01% |
24,554
+849
| +4% | +$68.9K |
|
1545
Universal Display
OLED
$6.49B
| $1.99M | ﹤0.01% |
11,865
-9,023
| -43% | -$1.51M |
|
1546
ProShares Ultra Technology
ROM
$815M
| $1.99M | ﹤0.01% |
129,288
+5,080
| +4% | +$78.3K |
|
|
CS
1547
DELISTED
Credit Suisse Group
CS
| $1.99M | ﹤0.01% |
162,757
+926
| +0.6% | +$11.3K |
|
1548
Boston Beer
SAM
$2.36B
| $1.98M | ﹤0.01% |
5,438
+836
| +18% | +$304K |
|
1549
ProShares Ultra Financials
UYG
$885M
| $1.98M | ﹤0.01% |
42,189
-4,186
| -9% | -$196K |
|
1550
Fox Class B
FOX
$23.5B
| $1.97M | ﹤0.01% |
62,528
+16,380
| +35% | +$517K |
|